BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.12%
22,880
127
$171K 0.12%
32,300
128
$169K 0.12%
1,898
129
$168K 0.12%
1,427
130
$166K 0.12%
4,050
131
$161K 0.11%
4,200
132
$158K 0.11%
1,666
133
$152K 0.11%
1,597
134
$151K 0.11%
12,200
135
$150K 0.11%
1,500
136
$150K 0.11%
1,732
137
$149K 0.11%
10,983
138
$148K 0.1%
3,100
139
$143K 0.1%
17,118
-29,460
140
$138K 0.1%
2,885
141
$136K 0.1%
16,500
142
$133K 0.09%
1,492
143
$133K 0.09%
2,200
144
$132K 0.09%
8,500
145
$131K 0.09%
2,400
146
$131K 0.09%
3,600
147
$130K 0.09%
1,290
148
$130K 0.09%
3,100
149
$128K 0.09%
3,000
-300
150
$127K 0.09%
3,500
4 5
6
7 8